| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,850000 | 30/07/2026 | 0,04% | 12,10% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,437900 | 30/07/2026 | 0,04% | 15,25% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,170000 | 30/07/2026 | 0,04% | 8,83% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 99,729871 | 30/07/2026 | 0,04% | 12,42% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 261,003861 | 30/07/2026 | 0,04% | 27,55% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,929996 | 30/07/2026 | 0,04% | -15,21% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,087835 | 30/07/2026 | 0,04% | 45,84% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,884900 | 30/07/2026 | 0,04% | 7,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 82,754618 | 30/07/2026 | 0,03% | 5,41% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,753573 | 30/07/2026 | 0,03% | 8,13% | ** |
